Portfolio (Quarterly)
Guide ↗
BARCLAYS PLC
· CIK 0000312069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 1,130,200.0 | $32.6M | 0.01% | NEW | — | $28.82 | -0.9% |
| 982 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 372,551.0 | $32.6M | 0.01% | NEW | — | $87.42 | -5.1% |
| 983 | CROX PUT | CROCS INC | Consumer Cyclical | 380,000.0 | $32.5M | 0.01% | NEW | — | $85.52 | +42.8% |
| 984 | DOCU | DOCUSIGN INC | Technology | 474,905.0 | $32.5M | 0.01% | NEW | — | $68.40 | -9.4% |
| 985 | EWC PUT | ISHARES INC | — | 600,000.0 | $32.4M | 0.01% | NEW | — | $53.93 | +15.6% |
| 986 | ASO CALL | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 647,400.0 | $32.3M | 0.01% | NEW | — | $49.96 | -8.3% |
| 987 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 610,525.0 | $32.2M | 0.01% | NEW | — | $52.75 | -14.7% |
| 988 | KGC | KINROSS GOLD CORP | Basic Materials | 1,142,502.0 | $32.2M | 0.01% | NEW | — | $28.16 | +16.3% |
| 989 | NXT | NEXTPOWER INC | Technology | 368,718.0 | $32.1M | 0.01% | NEW | — | $87.11 | -1.1% |
| 990 | CW | CURTISS WRIGHT CORP | Industrials | 58,248.0 | $32.1M | 0.01% | NEW | — | $551.27 | +15.2% |
| 991 | GL | GLOBE LIFE INC | Financial Services | 229,320.0 | $32.1M | 0.01% | NEW | — | $139.86 | +22.3% |
| 992 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 111,422.0 | $32.0M | 0.01% | NEW | — | $287.22 | +33.6% |
| 993 | Q | QNITY ELECTRONICS INC | Technology | 391,480.0 | $32.0M | 0.01% | NEW | — | $81.65 | +57.8% |
| 994 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 735,721.0 | $31.9M | 0.01% | NEW | — | $43.30 | +56.0% |
| 995 | HSY CALL | HERSHEY CO | Consumer Defensive | 174,400.0 | $31.7M | 0.01% | NEW | — | $181.98 | +2.5% |
| 996 | LPLA | LPL FINL HLDGS INC | Financial Services | 88,787.0 | $31.7M | 0.01% | NEW | — | $357.17 | +1.2% |
| 997 | IVZ | INVESCO LTD | Financial Services | 1,206,803.0 | $31.7M | 0.01% | NEW | — | $26.27 | +21.9% |
| 998 | BIIB PUT | BIOGEN INC | Healthcare | 180,100.0 | $31.7M | 0.01% | NEW | — | $175.99 | +23.2% |
| 999 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 55,500.0 | $31.7M | 0.01% | NEW | — | $570.88 | +1.7% |
| 1000 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,384,204.0 | $31.7M | 0.01% | NEW | — | $13.28 | -15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
14.1%
Consumer Cyclical
11.9%
Communication Services
8.9%
Healthcare
8.6%
Industrials
7.6%
Consumer Defensive
4.1%
Utilities
2.7%
Energy
2.6%
Real Estate
1.9%